Portage Fintech Acquisiti...

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At close: Dec 06, 2024, 9:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21
Cash & Equivalents 102.92K 368.69K 1.17M
Short-Term Investments n/a n/a n/a
Long-Term Investments 41.68M 263.27M 259.15M
Other Long-Term Assets n/a n/a 489.43K
Receivables n/a n/a n/a
Inventory n/a n/a n/a
Other Current Assets 604.68K 994.11K 839.02K
Total Current Assets 405.26K 865.74K 2.01M
Property-Plant & Equipment n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 41.68M 263.27M 259.64M
Total Assets 42.08M 264.14M 261.65M
Account Payables n/a n/a n/a
Deferred Revenue n/a n/a n/a
Short-Term Debt n/a n/a n/a
Other Current Liabilities 1.21M 1.86M 770.62K
Total Current Liabilities 1.21M 1.86M 770.62K
Long-Term Debt n/a n/a n/a
Other Long-Term Liabilities 2.48M 5.58M 18.97M
Total Long-Term Liabilities 2.48M 5.58M 18.97M
Total Liabilities 3.69M 7.44M 19.74M
Total Debt n/a n/a n/a
Common Stock 41.68M 263.27M 259.11M
Retained Earnings -3.29M -12.81M -17.21M
Comprehensive Income n/a n/a -0.00
Shareholders Equity 38.39M 256.69M 241.90M
Total Investments 41.68M 263.27M 259.15M